Xilinmen Furniture Co.,Ltd (SHA:603008)
China
· Delayed Price · Currency is CNY 15.95
-0.15 (-0.93%)
Apr 24, 2025, 2:45 PM CST
SHA:603008 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 8,486 | 8,579 | 7,741 | 7,652 | 5,570 | 4,851 | Upgrade
|
| Other Revenue | 99.67 | 99.67 | 97.35 | 119.39 | 53.53 | 20.61 | Upgrade
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| Revenue | 8,585 | 8,678 | 7,839 | 7,772 | 5,623 | 4,871 | Upgrade
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| Revenue Growth (YoY) | 5.13% | 10.71% | 0.86% | 38.21% | 15.43% | 15.68% | Upgrade
|
| Cost of Revenue | 5,584 | 5,713 | 5,317 | 5,295 | 3,729 | 3,183 | Upgrade
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| Gross Profit | 3,001 | 2,966 | 2,522 | 2,477 | 1,894 | 1,689 | Upgrade
|
| Selling, General & Admin | 2,219 | 2,171 | 1,919 | 1,498 | 1,168 | 1,013 | Upgrade
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| Research & Development | 180.28 | 179.85 | 191.49 | 183.22 | 124.6 | 122.33 | Upgrade
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| Other Operating Expenses | 56.69 | 51.99 | 58.74 | 52.42 | 46.12 | 43.81 | Upgrade
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| Operating Expenses | 2,512 | 2,454 | 2,187 | 1,787 | 1,399 | 1,232 | Upgrade
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| Operating Income | 489.93 | 511.71 | 334.4 | 689.37 | 495.34 | 456.75 | Upgrade
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| Interest Expense | -53.75 | -70.23 | -89.96 | -65.99 | -74.05 | -83.29 | Upgrade
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| Interest & Investment Income | 33.11 | 43.93 | 36.42 | 74.18 | 13.46 | 21.11 | Upgrade
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| Currency Exchange Gain (Loss) | 33.79 | 33.79 | 28.91 | -12.37 | -3.42 | -3.02 | Upgrade
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| Other Non Operating Income (Expenses) | -9.77 | -5.21 | -6.62 | -4.81 | -7.55 | -4.26 | Upgrade
|
| EBT Excluding Unusual Items | 493.3 | 513.98 | 303.16 | 680.39 | 423.78 | 387.28 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -2.46 | Upgrade
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| Gain (Loss) on Sale of Investments | -9.28 | -1.2 | -22.36 | 1.34 | -22.75 | 13.56 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.37 | -2.79 | -2.36 | -4.29 | 0.91 | 69.16 | Upgrade
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| Asset Writedown | 0.42 | - | - | 0 | - | - | Upgrade
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| Legal Settlements | - | - | - | - | -1.64 | - | Upgrade
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| Other Unusual Items | 32.79 | 45.43 | 43.82 | 29.8 | 26.82 | 45.08 | Upgrade
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| Pretax Income | 514.88 | 555.41 | 322.26 | 707.25 | 427.13 | 512.62 | Upgrade
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| Income Tax Expense | 86.58 | 107.64 | 50.04 | 101.92 | 76.11 | 100.14 | Upgrade
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| Earnings From Continuing Operations | 428.3 | 447.77 | 272.22 | 605.33 | 351.02 | 412.48 | Upgrade
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| Minority Interest in Earnings | -14.57 | -18.9 | -34.67 | -46.58 | -37.62 | -32.07 | Upgrade
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| Net Income | 413.73 | 428.87 | 237.55 | 558.75 | 313.4 | 380.41 | Upgrade
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| Net Income to Common | 413.73 | 428.87 | 237.55 | 558.75 | 313.4 | 380.41 | Upgrade
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| Net Income Growth | 73.22% | 80.54% | -57.49% | 78.29% | -17.61% | - | Upgrade
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| Shares Outstanding (Basic) | 381 | 386 | 383 | 385 | 392 | 388 | Upgrade
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| Shares Outstanding (Diluted) | 381 | 386 | 383 | 385 | 392 | 388 | Upgrade
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| Shares Change (YoY) | -0.12% | 0.84% | -0.57% | -1.64% | 0.92% | 0.08% | Upgrade
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| EPS (Basic) | 1.09 | 1.11 | 0.62 | 1.45 | 0.80 | 0.98 | Upgrade
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| EPS (Diluted) | 1.09 | 1.11 | 0.62 | 1.45 | 0.80 | 0.98 | Upgrade
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| EPS Growth | 73.43% | 79.03% | -57.24% | 81.25% | -18.37% | - | Upgrade
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| Free Cash Flow | 587.07 | 680.4 | -13.25 | 211.54 | 527.61 | 143.66 | Upgrade
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| Free Cash Flow Per Share | 1.54 | 1.76 | -0.04 | 0.55 | 1.35 | 0.37 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.080 | 0.280 | 0.250 | 0.050 | Upgrade
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| Dividend Growth | 525.00% | 525.00% | -71.43% | 12.00% | 400.00% | - | Upgrade
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| Gross Margin | 34.96% | 34.17% | 32.17% | 31.87% | 33.69% | 34.66% | Upgrade
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| Operating Margin | 5.71% | 5.90% | 4.27% | 8.87% | 8.81% | 9.38% | Upgrade
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| Profit Margin | 4.82% | 4.94% | 3.03% | 7.19% | 5.57% | 7.81% | Upgrade
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| Free Cash Flow Margin | 6.84% | 7.84% | -0.17% | 2.72% | 9.38% | 2.95% | Upgrade
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| EBITDA | 643.7 | 663.88 | 484.45 | 824.98 | 621.73 | 577.59 | Upgrade
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| EBITDA Margin | 7.50% | 7.65% | 6.18% | 10.62% | 11.06% | 11.86% | Upgrade
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| D&A For EBITDA | 153.77 | 152.18 | 150.05 | 135.6 | 126.38 | 120.84 | Upgrade
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| EBIT | 489.93 | 511.71 | 334.4 | 689.37 | 495.34 | 456.75 | Upgrade
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| EBIT Margin | 5.71% | 5.90% | 4.27% | 8.87% | 8.81% | 9.38% | Upgrade
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| Effective Tax Rate | 16.81% | 19.38% | 15.53% | 14.41% | 17.82% | 19.54% | Upgrade
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| Revenue as Reported | 8,585 | 8,678 | 7,839 | 7,772 | 5,623 | 4,871 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.